OneFund LLC’s Altria Group MO Stock Holding History

OneFund LLC’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$327K	Sell	4,546 -69	-1%	-$4.82K	0.19%	99
2026 Q1	$302K	Sell	4,615 -304	-6%	-$19.6K	0.2%	97
2025 Q4	$284K	Buy	4,919 +277	+6%	+$16.7K	0.17%	106
2025 Q3	$307K	Buy	4,642 +158	+4%	+$10K	0.2%	96
2025 Q2	$263K	Sell	4,484 -36	-0.8%	-$2.11K	0.19%	103
2025 Q1	$271K	Buy	4,520 +3	+0.1%	+$164	0.28%	91
2024 Q4	$236K	Buy	4,517 +36	+0.8%	+$1.92K	0.23%	105
2024 Q3	$229K	Sell	4,481 -126	-3%	-$6.37K	0.23%	113
2024 Q2	$210K	Buy	+4,607	New	+$204K	0.23%	112

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OneFund LLC's MO Position: Q2 2026 in Review

OneFund LLC reduced its Altria Group (MO) stake by 1.5% in Q2 2026, selling an estimated $4.82K and leaving 4,546 shares worth $327K. The position accounts for 0.19% of the portfolio, ranked #99.

OneFund LLC first reported a position in MO in Q2 2024 and has held it in 9 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

OneFund LLC held 4,546 shares of Altria Group worth $327K as of Q2 2026.
OneFund LLC sold 69 Altria Group shares in Q2 2026, an estimated $4.82K.
Altria Group made up 0.19% of OneFund LLC's portfolio in Q2 2026, its #99 holding.
OneFund LLC first reported a position in Altria Group in Q2 2024 and has held it in 9 quarters since.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.